Cascal Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 52.7 | 28.3 | 69.2 |
| Net Receivables | 53.3 | 76.9 | 35.7 |
| Inventories | 1.8 | 2.1 | 1.0 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 107.9 | 107.2 | 105.9 |
| Net Fixed Assets | 365.8 | 334.1 | 252.0 |
| Other Noncurrent Assets | 58.0 | 43.5 | 45.8 |
| Total Assets | 531.7 | 484.9 | 403.7 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 42.7 | 34.3 | 23.2 |
| Short-Term Debt | 2.3 | 8.8 | 5.9 |
| Other Current Liabilities | 3.9 | 33.1 | 0.1 |
| Total Current Liabilities | 49.0 | 76.3 | 29.2 |
| Long-Term Debt | 190.3 | 245.1 | 146.9 |
| Other Noncurrent Liabilities | 117.0 | 125.0 | 108.6 |
| Total Liabilities | 356.3 | 446.3 | 284.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 175.4 | 38.5 | 119.0 |
| Total Equity | 175.4 | 38.5 | 119.0 |
| Shares Outstanding (mil.) | 30.6 | 30.6 | 30.6 |
This data is provided as per license from EDGAR Online
